Location: Stockholm, Sweden
CIK: 0001484429 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $23.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 9,841,100 | $1.966B | 8.3% | $199.76 | $135.09 | +48.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 5,469,800 | $1.953B | 8.2% | $357.06 | $106.12 | +236.7% | CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 4,300,000 | $1.603B | 6.7% | $372.77 | $71.79 | +419.6% | COM | 594918104 |
| AMZN | AMAZON.COM INC. | 4,992,300 | $1.189B | 5.0% | $238.18 | $127.09 | +87.5% | COM | 023135106 |
| AVGO | BROADCOM CORPORATION | 2,578,100 | $972M | 4.1% | $377.04 | $226.03 | +67.1% | COM | 11135F101 |
| AAPL | APPLE INC | 2,656,000 | $768M | 3.2% | $289.09 | $214.80 | +34.7% | COM | 037833100 |
| META | META PLATFORMS INC | 1,090,500 | $614M | 2.6% | $562.88 | $632.81 | -11.0% | CL A | 30303M102 |
| JPM | J.P. MORGAN CHASE & CO | 1,860,500 | $609M | 2.6% | $327.20 | $270.04 | +21.2% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEV | 961,600 | $558M | 2.3% | $580.16 | $130.80 | +344.1% | COM | 007903107 |
| AMAT | APPLIED MATERIALS INC | 735,500 | $532M | 2.2% | $723.00 | $172.22 | +319.8% | COM | 038222105 |
| V | VISA INC A | 1,489,000 | $510M | 2.1% | $342.59 | $90.54 | +278.9% | CL A | 92826C839 |
| TXN | TEXAS INSTRUMENTS | 1,704,000 | $508M | 2.1% | $297.93 | $87.98 | +238.8% | COM | 882508104 |
| LLY | ELI LILLY & CO | 421,700 | $506M | 2.1% | $1199.30 | $594.76 | +101.7% | COM | 532457108 |
| APH | AMPHENOL CORPORATION | 2,732,400 | $482M | 2.0% | $176.33 | $43.59 | +304.5% | CL A | 032095101 |
| ADI | ANALOG DEVICES | 923,300 | $366M | 1.5% | $396.86 | $176.25 | +125.3% | COM | 032654105 |
| KLAC | KLA CORP | 1,191,000 | $359M | 1.5% | $301.19 | $1343.79 | -77.5% | COM | 482480100 |
| ABBV | ABBVIE INC | 1,393,700 | $350M | 1.5% | $251.20 | $187.59 | +34.1% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 1,025,000 | $349M | 1.5% | $340.60 | $186.25 | +83.1% | CL A | 697435105 |
| NFLX | NETFLIX INC | 4,260,000 | $304M | 1.3% | $71.37 | $101.91 | -29.9% | COM | 64110L106 |
| TJX | TJX COS INC | 1,988,065 | $301M | 1.3% | $151.50 | $39.18 | +286.6% | COM | 872540109 |
| FITB | FIFTH THIRD BANCORP | 5,017,000 | $283M | 1.2% | $56.34 | $44.60 | +26.4% | COM | 316773100 |
| INTC | INTEL CORP | 2,009,600 | $280M | 1.2% | $139.49 | $41.03 | +240.3% | COM | 458140100 |
| MA | MASTERCARD INC | 540,360 | $277M | 1.2% | $513.44 | $533.42 | -3.7% | CL A | 57636Q104 |
| SPOT | SPOTIFY TECHNOLOGY S.A | 593,000 | $272M | 1.1% | $459.02 | $141.31 | +224.9% | SHS | L8681T102 |
| PNC | PNC BANK CORP | 1,105,000 | $272M | 1.1% | $246.03 | $189.25 | +30.1% | COM | 693475105 |
| PGR | PROGRESSIVE CORP/THE | 1,091,400 | $238M | 1.0% | $218.25 | $217.88 | +0.3% | COM | 743315103 |
| CAT | CATERPILLAR INC. | 219,600 | $234M | 1.0% | $1064.46 | $363.88 | +192.6% | COM | 149123101 |
| CSCO | CISCO SYSTEMS INC | 1,953,400 | $229M | 1.0% | $117.36 | $104.58 | +12.3% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORPORATION | 4,003,200 | $228M | 1.0% | $56.95 | $43.08 | +32.3% | COM | 060505104 |
| UNH | UNITED HEALTHCARE | 533,000 | $221M | 0.9% | $415.35 | $420.66 | -1.2% | COM | 91324P102 |
| WMT | WAL-MART STORES, INC. | 1,921,100 | $217M | 0.9% | $113.13 | $105.85 | +7.0% | COM | 931142103 |
| CTAS | CINTAS CORPORATION | 1,275,500 | $217M | 0.9% | $170.05 | $163.75 | +3.9% | COM | 172908105 |
| JNJ | JOHNSON & JOHNSON | 853,100 | $217M | 0.9% | $253.96 | $232.98 | +9.0% | COM | 478160104 |
| SNPS | SYNOPSYS INC. | 484,860 | $216M | 0.9% | $445.81 | $521.45 | -14.5% | COM | 871607107 |
| MRK | MERCK & CO | 1,640,300 | $211M | 0.9% | $128.39 | $98.70 | +30.2% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 181,120 | $208M | 0.9% | $1150.76 | $749.89 | +53.9% | COM | 595112103 |
| MS | MORGAN STANLEY | 993,500 | $208M | 0.9% | $208.97 | $136.89 | +52.7% | COM | 617446448 |
| KO | COCA-COLA CO/THE | 2,431,000 | $197M | 0.8% | $81.23 | $78.98 | +2.9% | CL A | 191216100 |
| SPGI | S&P GLOBAL INC | 483,600 | $186M | 0.8% | $384.69 * | $387.10 | +5.2% | COM | 78409V104 |
| ROK | ROCKWELL AUTOMATION INC | 364,875 | $181M | 0.8% | $495.06 | $115.47 | +328.7% | COM | 773903109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 356,000 | $178M | 0.7% | $500.69 | $449.12 | +11.6% | COM | 883556102 |
| AME | AMETEK INC | 730,365 | $177M | 0.7% | $241.83 | $98.19 | +146.4% | COM | 031100100 |
| SYK | STRYKER CORP | 547,900 | $173M | 0.7% | $314.84 | $368.81 | -14.6% | COM | 863667101 |
| LIN | LINDE PLC | 309,100 | $160M | 0.7% | $518.82 | $445.19 | +16.6% | SHS | G54950103 |
| COST | COSTCO WHOLESALE CORP | 166,000 | $155M | 0.7% | $935.14 | $780.09 | +19.9% | COM | 22160K105 |
| ORCL | ORACLE CORP | 1,035,000 | $152M | 0.6% | $146.65 | $163.49 | -10.4% | COM | 68389X105 |
| ABT | ABBOTT LABS | 1,609,200 | $146M | 0.6% | $90.68 | $120.05 | -24.4% | COM | 002824100 |
| NOW | SERVICENOW INC | 1,459,400 | $145M | 0.6% | $99.27 | $145.33 | -31.7% | CL A | 81762P102 |
| DG | DOLLAR GENERAL | 1,213,600 | $140M | 0.6% | $115.11 | $124.34 | -7.4% | COM | 256677105 |
| KKR | KKR & CO INC | 1,502,000 | $138M | 0.6% | $91.75 | $101.10 | -9.2% | COM | 48251W104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,117,000 | $133M | 0.6% | $42.67 | $61.28 | -30.4% | COM | 101137107 |
| ULTA | ULTA BEAUTY INC | 286,505 | $129M | 0.5% | $450.66 | $314.82 | +43.2% | COM | 90384S303 |
| CRM | SALESFORCE COM INC | 821,040 | $129M | 0.5% | $156.66 | $255.47 | -38.7% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 695,000 | $128M | 0.5% | $184.77 | $187.00 | -1.2% | COM | 747525103 |
| DHR | DANAHER CORP | 646,900 | $123M | 0.5% | $190.31 | $225.58 | -15.6% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 298,000 | $118M | 0.5% | $397.55 | $503.91 | -21.1% | COM | 46120E602 |
| PH | PARKER-HANNIFIN CORP | 117,200 | $115M | 0.5% | $977.93 | $933.81 | +4.7% | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 229,400 | $113M | 0.5% | $490.98 | $214.57 | +128.9% | SHS | G8994E103 |
| COO | COOPER COS INC/THE | 1,563,000 | $112M | 0.5% | $71.71 | $87.02 | -17.6% | COM | 216648501 |
| MCK | MCKESSON CORP (NEW) | 139,500 | $105M | 0.4% | $754.88 | $703.74 | +7.4% | COM | 58155Q103 |
| EL | LAUDER (ESTEE) CO. | 1,325,500 | $105M | 0.4% | $78.95 | $155.61 | -49.3% | CL A | 518439104 |
| GILD | GILEAD SCIENCES INC | 814,325 | $103M | 0.4% | $126.27 | $120.88 | +4.5% | COM | 375558103 |
| ECL | ECOLAB | 360,300 | $100M | 0.4% | $278.49 | $123.51 | +125.6% | COM | 278865100 |
| BKNG | BOOKING HOLDINGS INC | 514,000 | $91.61M | 0.4% | $178.22 | $377.95 | -52.8% | COM | 09857L108 |
| IEX | IDEX CORP | 379,500 | $86.07M | 0.4% | $226.79 | $199.31 | +13.9% | COM | 45167R104 |
| DIS | WALT DISNEY CO/THE | 869,500 | $83.66M | 0.4% | $96.22 | $88.74 | +8.5% | COM | 254687106 |
| ACN | ACCENTURE PLC | 630,000 | $78.37M | 0.3% | $124.40 | $326.82 | -61.9% | SHS | G1151C101 |
| HD | HOME DEPOT INC | 219,100 | $77.19M | 0.3% | $352.32 | $369.51 | -4.6% | COM | 437076102 |
| PODD | INSULET CORP | 469,400 | $71.46M | 0.3% | $152.24 | $256.05 | -40.5% | COM | 45784P101 |
| ITW | ILLINOIS TOOL WORKS INC | 247,600 | $66.97M | 0.3% | $270.46 | $230.16 | +17.5% | COM | 452308109 |
| INTU | INTUIT INC | 255,240 | $66.6M | 0.3% | $260.93 | $476.98 | -45.3% | COM | 461202103 |
| MKC | MCCORMICK & CO INC/MD | 1,306,700 | $65.87M | 0.3% | $50.41 | $67.52 | -25.3% | COM | 579780206 |
| ZTS | ZOETIS INC | 882,200 | $63.41M | 0.3% | $71.88 | $167.55 | -57.1% | COM | 98978V103 |
| TSCO | TRACTOR SUPPLY CO | 1,703,400 | $53.83M | 0.2% | $31.60 | $52.45 | -39.7% | COM | 892356106 |
| NEM | NEWMONT CORP | 543,500 | $50.74M | 0.2% | $93.35 | $108.93 | -14.3% | COM | 651639106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 133,000 | $49.89M | 0.2% | $375.15 | $298.42 | +25.8% | COM | 127387108 |
| SHW | SHERWIN-WILLIAMS | 128,000 | $44.03M | 0.2% | $344.01 | $344.22 | +0.0% | COM | 824348106 |
| FCX | FREEPORT-MCMORAN INC | 689,800 | $43.37M | 0.2% | $62.87 | $64.28 | -2.2% | CL B | 35671D857 |
| ADBE | ADOBE SYSTEMS | 198,000 | $40.57M | 0.2% | $204.89 | $495.13 | -58.6% | COM | 00724F101 |
| NKE | NIKE INC | 882,300 | $36.2M | 0.2% | $41.03 | $85.33 | -51.9% | CL B | 654106103 |
| CRH | CRH PLC | 329,500 | $35.26M | 0.1% | $107.01 | $110.00 | -2.7% | CL A | G25508105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 140,000 | $31.34M | 0.1% | $223.86 | $297.80 | -24.8% | COM | 053015103 |
| VMC | VULCAN MATERIALS CO | 104,320 | $30.77M | 0.1% | $294.91 | $286.64 | +2.9% | COM | 929160109 |
| GGG | GRACO INC | 350,865 | $26.52M | 0.1% | $75.59 | $40.11 | +88.5% | COM | 384109104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 87,000 | $23.6M | 0.1% | $271.25 | $197.59 | +37.6% | COM | G25457105 |
| XYL | XYLEM INC/NY | 175,000 | $20.68M | 0.1% | $118.20 | $115.43 | +2.4% | COM | 98419M100 |
| ETN | EATON CORP | 51,064 | $20.56M | 0.1% | $402.68 * | $403.27 | +5.7% | SHS | G29183103 |
| EMR | EMERSON ELECTRIC CO | 143,300 | $20.56M | 0.1% | $143.49 | $140.76 | +1.7% | COM | 291011104 |
| AMRZ | AMRIZE LTD | 274,013 | $14.59M | 0.1% | $53.26 | $54.15 | -1.6% | SHS | H2927K103 |
| MBGL | MOBILITY GLOBAL INC | 508,000 | $11.19M | 0.0% | $22.02 | $22.02 | +0.2% | COM | 60744M106 |
| VRSK | VERISK ANALYTICS INC | 1,930 | $346K | 0.0% | $179.40 | $273.52 | -34.4% | COM | 92345Y106 |